IDBI Federal Life - Equity Growth Fund - Pension Plan

  • NAV / 1-Day Return
    41.79 / 1.26%
  • Total Assets (mil)
    0.00
  • Status
    Open Ended
  • Avg Credit Quality
  • Category
    Large-Cap
  • Index
  • Investment Style
  • Credit Quality / Interest Rate Sensitivity

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,2889,71510,515 14,377 15,491 34,484 
Fund2.88-2.855.15 12.87 9.15 13.18 
+/- S&P BSE 100 India TR INR-0.401.09-0.67 -1.42 -2.00 -0.71 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 05/17/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Others (Less Than 0.80%)11.98
 
Reliance Industries Ltd6.861267.40INR
906.60 - 1417.50
 
ITC Ltd6.62301.40INR
259.00 - 322.95
 
Infosys Ltd6.08723.90INR
585.00 - 773.00
 
Icici Bank Ltd.6.01
 % Assets in Top 5 Holdings37.55 
Increase
Decrease
New to Portfolio

Portfolio Date :12/31/2013, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 0.15%
Stock 98.62%
Bond 0.00%
Other 1.23%
As of 12/31/2013

Morningstar Risk Measures

Risk vs.Category* (159) +Avg  
Return vs.Category* (159) Avg  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings


Top
Mutual Fund Tools
Feedback